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Companies/10022540

Tate Electrical Services Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£208,041
Cash
£317,353
Turnover
—
Profit / loss
—
Current assets
£687,789
Creditors < 1 year
£479,748
Equity
£208,041
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-318 months · Company2024-07-3117 months · Company2023-02-2812 months2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£208,041£102,455£1£1£1£1£1£1£1
Equity£208,041£102,455£1£1£1£1£1£1£1
Assets
Current assets£687,789£317,824£1——————
Cash at bank£317,353£21,002———————
Debtors£312,512£296,822£1——————
Stock£57,924————————
Liabilities
Creditors within one year£479,748£215,369———————
Net current assets£208,041£102,455£1——————
People & pay
Average employees991——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.